Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 12791.14 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 58344.18 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 26726.36 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 5828.59 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 70434.62 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 4313.79 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 73729.42 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 25150.41 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 4220.58 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 28012.73 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 9761.20 USD Non-Financial Corporate IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 38342.85 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 33670.34 USD Non-Financial Corporate IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 76821.33 USD Non-Financial Corporate IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 53860.57 USD Non-Financial Corporate IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 51902.02 USD Non-Financial Corporate L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 52677.48 USD Non-Financial Corporate L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 17044.41 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 78384.41 USD Non-Financial Corporate L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 2079.83 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 39150.74 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 18826.87 USD Non-Financial Corporate L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 65009.36 USD Non-Financial Corporate L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 65931.69 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 67225.71 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.